Portfolio (Quarterly)
Guide ↗
Stablepoint Partners, LLC
· CIK 0002011237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOG | ALPHABET INC | Communication Services | 11,321.0 | $3.6M | 0.55% | NEW | — | $313.80 | +22.6% |
| 62 | UBER | UBER TECHNOLOGIES INC | Technology | 43,056.0 | $3.5M | 0.55% | NEW | — | $81.71 | -13.4% |
| 63 | FV | FIRST TR EXCHANGE TRADED FD | — | 53,329.0 | $3.4M | 0.52% | NEW | — | $62.92 | +14.1% |
| 64 | MU | MICRON TECHNOLOGY INC | Technology | 11,648.0 | $3.3M | 0.52% | NEW | — | $285.40 | +225.3% |
| 65 | RTX | RTX CORPORATION | Industrials | 17,115.0 | $3.1M | 0.49% | NEW | — | $183.40 | -3.7% |
| 66 | GILD | GILEAD SCIENCES INC | Healthcare | 24,969.0 | $3.1M | 0.48% | NEW | — | $122.74 | +8.9% |
| 67 | DOW | DOW INC | Basic Materials | 127,095.0 | $3.0M | 0.46% | NEW | — | $23.38 | +47.5% |
| 68 | PH | PARKER-HANNIFIN CORP | Industrials | 3,377.0 | $3.0M | 0.46% | NEW | — | $879.00 | -2.6% |
| 69 | LOW | LOWES COS INC | Consumer Cyclical | 12,306.0 | $3.0M | 0.46% | NEW | — | $241.16 | -10.0% |
| 70 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,197.0 | $2.9M | 0.46% | NEW | — | $566.36 | -26.1% |
| 71 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 28,498.0 | $2.9M | 0.45% | NEW | — | $100.89 | -0.7% |
| 72 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 63,821.0 | $2.8M | 0.43% | NEW | — | $43.30 | +56.4% |
| 73 | QQQ | INVESCO QQQ TR | Financial Services | 4,428.0 | $2.7M | 0.42% | NEW | — | $614.32 | +18.7% |
| 74 | NFLX | NETFLIX INC | Communication Services | 28,971.0 | $2.7M | 0.42% | NEW | — | $93.76 | -6.8% |
| 75 | IVW | ISHARES TR | — | 21,750.0 | $2.7M | 0.42% | NEW | — | $123.26 | +12.2% |
| 76 | DE | DEERE & CO | Industrials | 5,703.0 | $2.7M | 0.41% | NEW | — | $465.59 | +13.7% |
| 77 | OSK | OSHKOSH CORP | Industrials | 21,113.0 | $2.7M | 0.41% | NEW | — | $125.63 | +3.1% |
| 78 | ABT | ABBOTT LABS | Healthcare | 21,066.0 | $2.6M | 0.41% | NEW | — | $125.29 | -31.6% |
| 79 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 48,751.0 | $2.6M | 0.41% | NEW | — | $53.83 | +15.6% |
| 80 | SBUX | STARBUCKS CORP | Consumer Cyclical | 30,579.0 | $2.6M | 0.40% | NEW | — | $84.21 | +21.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
21.3%
Financial Services
18.1%
Healthcare
15.4%
Consumer Defensive
8.1%
Communication Services
7.9%
Consumer Cyclical
7.5%
Utilities
6.8%
Energy
6.1%
Industrials
5.2%
Basic Materials
2.3%